69.78
+0.56%
Status:
Inaccessible
Last Trade:
24/05/03 5:35:04 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
69.78 | 1 | ||||||
69.77 | 2 | ||||||
69.92 | 3 | ||||||
69.97 | 4 | ||||||
69.48 | 5 |
Denomination | Ubs Msci Pacif Soc Resp Ucits Etf A-Dis |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU0629460832 |
Alphanumeric Code | PSREUA |
Market Status | Inaccessible |
Opening | 69.59 |
%Chng | +0.56 |
Net Chng | +0.39 |
Mid Price | 69.53059 |
Date - Time Last Trade | 24/05/03 - 5:35:04 PM |
Last Volume | 220 |
Lot Size | 1.00 |
Total Quantity | 2,577 |
Number Trades | 7 |
Turnover | 179,180.32 |
1 Month Performance | -0.71% |
6 Months Performance | +8.76% |
Performance Year to Date | +2.97% |
1 Year Performance | +8.47% |
Day High | 69.97 |
Year High | 71.90 |
Year High Date | 24/03/22 |
Day Low | 69.48 |
Year Low | 66.95 |
Year Low Date | 24/01/05 |
Closing auction price | 69.78 |
Reference Close | 69.78 - 24/05/02 |
Official Close | 69.42469 - 24/05/02 |
Benchmark: | MSCI PACIFIC SRI LOW |
Benchmark Area: | AZIONARIO PACIFICO |
Issuer | UBS (LUX) FUND SOLUTIONS |
Total Annual Fees | 0.28% |
Currency Denomination | USD |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | UETFUIMT |
Legenda |